Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.57 |
NAV | ₹508.81 | ₹87.09 |
Fund Started | 12 Aug 2002 | 12 Jun 2007 |
Fund Size | ₹29394.71 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
1 Year | 30.11% | 33.30% |
3 Year | 13.08% | 18.85% |
5 Year | 17.24% | 20.06% |
Equity | 98.22% | 98.27% |
Cash | 1.27% | 1.72% |
Top 10 Holdings |
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Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 12 Aug 2002 | 12 Jun 2007 |